USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$481M
Cap. Flow
+$587M
Cap. Flow %
14.78%
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$373M
2
XOM icon
Exxon Mobil
XOM
$36.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.5M
4
CRH icon
CRH
CRH
$22.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.6M

Top Sells

1
AMGN icon
Amgen
AMGN
$14.1M
2
AAP icon
Advance Auto Parts
AAP
$5.59M
3
LMT icon
Lockheed Martin
LMT
$3.3M
4
COR icon
Cencora
COR
$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M

Sector Composition

1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$74.9B
$1.53M 0.04%
15,845
+164
+1% +$15.8K
PSX icon
177
Phillips 66
PSX
$53.2B
$1.51M 0.04%
12,576
+1,569
+14% +$189K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.49M 0.04%
15,817
-1,766
-10% -$167K
BN icon
179
Brookfield
BN
$99.6B
$1.47M 0.04%
47,130
+7,866
+20% +$246K
FCX icon
180
Freeport-McMoran
FCX
$66.1B
$1.46M 0.04%
39,207
+3,159
+9% +$118K
SU icon
181
Suncor Energy
SU
$48.7B
$1.45M 0.04%
42,046
+5,580
+15% +$192K
MCHP icon
182
Microchip Technology
MCHP
$34.8B
$1.41M 0.04%
18,095
+2,574
+17% +$201K
STLA icon
183
Stellantis
STLA
$26.2B
$1.37M 0.03%
71,212
+12,445
+21% +$240K
CARR icon
184
Carrier Global
CARR
$54.1B
$1.35M 0.03%
24,514
+5,394
+28% +$298K
SPSB icon
185
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.34M 0.03%
45,749
-5,229
-10% -$153K
APH icon
186
Amphenol
APH
$138B
$1.33M 0.03%
31,662
+4,062
+15% +$171K
PCAR icon
187
PACCAR
PCAR
$51.6B
$1.33M 0.03%
15,615
+3,973
+34% +$338K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.32M 0.03%
12,790
-2,102
-14% -$216K
PNC icon
189
PNC Financial Services
PNC
$81.7B
$1.27M 0.03%
+10,349
New +$1.27M
PAYX icon
190
Paychex
PAYX
$49.4B
$1.26M 0.03%
+10,966
New +$1.26M
GM icon
191
General Motors
GM
$55.4B
$1.26M 0.03%
38,348
+5,874
+18% +$194K
WMB icon
192
Williams Companies
WMB
$70.3B
$1.26M 0.03%
37,292
+10,138
+37% +$342K
F icon
193
Ford
F
$46.5B
$1.24M 0.03%
99,802
+10,867
+12% +$135K
CCI icon
194
Crown Castle
CCI
$41.6B
$1.23M 0.03%
13,411
+2,516
+23% +$232K
ALC icon
195
Alcon
ALC
$39B
$1.2M 0.03%
15,542
+2,087
+16% +$162K
AIG icon
196
American International
AIG
$45.3B
$1.19M 0.03%
19,661
+1,753
+10% +$106K
SRE icon
197
Sempra
SRE
$53.6B
$1.19M 0.03%
+17,457
New +$1.19M
ROST icon
198
Ross Stores
ROST
$50B
$1.17M 0.03%
+10,355
New +$1.17M
CM icon
199
Canadian Imperial Bank of Commerce
CM
$73.6B
$1.16M 0.03%
30,181
+9,257
+44% +$357K
OXY icon
200
Occidental Petroleum
OXY
$45.9B
$1.16M 0.03%
17,931
+1,204
+7% +$78.1K
6 7
8
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